ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,482 Value ($000) $719 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 5,482 Value ($000) $521 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 6,366 Value ($000) $607 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 4,555 Value ($000) $361 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 3,968 Value ($000) $530 Avg Close $142.41 Range $125.06 - $156.66

Q3 2022

Shares 120 Value ($000) $22 Avg Close $197.84 Range $168.73 - $229.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,482	$719	$117.40	$88.00 - $138.80
Q3 2025	5,482	$521	$99.18	$90.62 - $111.00
Q2 2025	6,366	$607	$81.16	$68.70 - $96.83
Q1 2025	4,555	$361	$108.24	$77.54 - $153.06
Q4 2024	3,968	$530	$142.41	$125.06 - $156.66
Q3 2022	120	$22	$197.84	$168.73 - $229.85